DZ Bank

DZ Bank Portfolio holdings

AUM $111B
1-Year Est. Return 35.44%
This Quarter Est. Return
1 Year Est. Return
+35.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.4B
AUM Growth
+$7.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,163
New
Increased
Reduced
Closed

Top Buys

1
+$640M
2
+$610M
3
+$563M
4
MU icon
Micron Technology
MU
+$540M
5
GM icon
General Motors
GM
+$351M

Top Sells

1
+$570M
2
+$524M
3
+$423M
4
HES
Hess
HES
+$281M
5
NXPI icon
NXP Semiconductors
NXPI
+$277M

Sector Composition

1 Technology 25.27%
2 Healthcare 16.64%
3 Financials 12.84%
4 Consumer Discretionary 9.5%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$229K ﹤0.01%
2,359
-21,417
752
$227K ﹤0.01%
7,225
+1,457
753
$226K ﹤0.01%
1,700
754
$225K ﹤0.01%
24,000
755
$224K ﹤0.01%
1,245
-4,754
756
$219K ﹤0.01%
1,504
-5,643
757
$217K ﹤0.01%
10,800
-21,178
758
$214K ﹤0.01%
17,500
759
$212K ﹤0.01%
2,000
760
$209K ﹤0.01%
14,816
-1,613
761
$208K ﹤0.01%
1,567
+787
762
$204K ﹤0.01%
3,800
763
$203K ﹤0.01%
3,579
+1,979
764
$203K ﹤0.01%
12,500
+4,500
765
$203K ﹤0.01%
8,112
-8,105
766
$196K ﹤0.01%
5,700
767
$193K ﹤0.01%
2,050
-98,923
768
$192K ﹤0.01%
9,100
769
$190K ﹤0.01%
540
770
$189K ﹤0.01%
2,280
771
$186K ﹤0.01%
11,700
-48,134
772
$185K ﹤0.01%
921
773
$174K ﹤0.01%
10,000
774
$172K ﹤0.01%
4,388
-490
775
$166K ﹤0.01%
+10,300
29 30
31
32 33